| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:52:01 | 558p | 25 | £139.50 | O | Buy |
| 25/07/2025 | 15:10:01 | 556p | 181 | £1,006.36 | O | Buy |
| 25/07/2025 | 15:07:01 | 556p | 1 | £5.56 | O | Buy |
| 25/07/2025 | 15:06:01 | 556p | 1 | £5.56 | O | Buy |
| 25/07/2025 | 15:01:02 | 556p | 42 | £233.52 | O | Sell |
| 25/07/2025 | 14:59:00 | 557p | 1 | £5.57 | O | Buy |
| 25/07/2025 | 14:52:05 | 556p | 11,109 | £61,766.04 | AT | Sell |
| 25/07/2025 | 14:48:05 | 556p | 2 | £11.12 | O | Sell |
| 25/07/2025 | 14:48:05 | 556p | 2 | £11.12 | AT | Sell |
| 25/07/2025 | 14:17:03 | 557p | 61 | £339.77 | O | Buy |
| 25/07/2025 | 14:14:04 | 556p | 17,146 | £95,331.76 | O | Sell |
| 25/07/2025 | 13:50:05 | 557p | 2,440 | £13,590.80 | AT | Sell |
| 25/07/2025 | 13:45:01 | 557p | 34 | £189.38 | AT | Sell |
| 25/07/2025 | 13:40:01 | 557p | 135 | £751.95 | AT | Sell |
| 25/07/2025 | 13:35:00 | 556p | 1,520 | £8,451.20 | AT | Sell |
| 25/07/2025 | 13:15:03 | 556p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 12:53:02 | 556p | 1,796 | £9,985.76 | O | Buy |
| 25/07/2025 | 12:44:01 | 556p | 1,342 | £7,461.52 | O | Sell |
| 25/07/2025 | 12:38:04 | 556p | 47,942 | £266,557.52 | O | Sell |
| 25/07/2025 | 12:22:05 | 556p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |